NEW ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 12749155
Paarnarluk 2, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 624.69 | 4 681.67 | 4 504.95 | 4 403.65 | 4 789.85 |
| EBIT | 4 624.69 | 4 681.67 | 4 504.95 | 4 403.65 | 4 789.85 |
| Other financial income | 77.91 | 504.11 | 54.56 | ||
| Other financial expenses | -1 345.16 | -1 262.75 | -1 243.17 | -1 792.44 | -2 823.67 |
| Pre-tax profit | 3 279.53 | 3 496.83 | 3 261.78 | 3 115.33 | 2 020.74 |
| Income taxes | - 159.98 | - 469.24 | - 850.89 | - 709.38 | - 580.82 |
| Net earnings | 3 119.55 | 3 027.59 | 2 410.89 | 2 405.95 | 1 439.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 785.00 | 72 785.00 | 73 516.50 | 74 794.75 | 85 836.18 |
| Advance payments and construction in progress | 8 120.00 | ||||
| Tangible assets total | 72 785.00 | 72 785.00 | 73 516.50 | 82 914.75 | 85 836.18 |
| Holdings in group member companies | 293.50 | 293.50 | 293.50 | ||
| Investments total | 293.50 | 293.50 | 293.50 | ||
| Non-curr. owed by group member comp. | 6 315.00 | 10 750.00 | 12 890.00 | ||
| Long term receivables total | 6 315.00 | 10 750.00 | 12 890.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.81 | 14.16 | 38.17 | 35.50 | 123.73 |
| Current other receivables | 300.00 | 3 850.68 | |||
| Short term receivables total | 5.81 | 314.16 | 38.17 | 35.50 | 3 974.42 |
| Cash and bank deposits | 1.21 | 1.62 | 8.85 | 28.12 | 27.23 |
| Cash and cash equivalents | 1.21 | 1.62 | 8.85 | 28.12 | 27.23 |
| Balance sheet total (assets) | 72 792.02 | 73 100.77 | 80 172.02 | 94 021.87 | 103 021.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 16 900.69 | 19 820.24 | 22 447.83 | 25 008.72 | 27 414.67 |
| Profit of the financial year | 3 119.55 | 3 027.59 | 2 410.89 | 2 405.95 | 1 439.92 |
| Shareholders equity total | 20 145.24 | 23 172.83 | 25 383.72 | 27 539.67 | 28 979.59 |
| Provisions | 7 452.61 | 7 921.85 | 8 772.74 | 9 332.12 | 9 912.94 |
| Capital loans | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current loans from credit institutions | 37 228.92 | 33 998.28 | 37 179.05 | 37 547.10 | 40 876.43 |
| Non-current other liabilities | 247.50 | ||||
| Non-current deferred tax liabilities | 247.50 | 247.50 | 382.50 | 382.50 | |
| Non-current liabilities total | 39 876.42 | 36 645.78 | 39 826.55 | 40 329.60 | 43 658.93 |
| Current loans from credit institutions | 4 987.18 | 4 952.54 | 4 479.78 | 4 797.39 | 7 190.91 |
| Advances received | 34.68 | 49.19 | 165.22 | 184.88 | 238.58 |
| Current trade creditors | 6.00 | 6.00 | 56.00 | 256.00 | 356.00 |
| Other non-interest bearing current liabilities | 289.90 | 352.58 | 1 488.02 | 11 582.21 | 12 684.36 |
| Current liabilities total | 5 317.76 | 5 360.31 | 6 189.01 | 16 820.48 | 20 469.86 |
| Balance sheet total (liabilities) | 72 792.02 | 73 100.77 | 80 172.02 | 94 021.87 | 103 021.33 |
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